Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010
G
Check all that apply:
Name of foundation
THE EMILY HALL TREMAINE FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)171 ORANGE STREET   Room/suite
City or town, state, and ZIP code
NEW HAVEN, CT06510
A Employer identification number

22-2533743
B Telephone number (see page 10 of the instructions)

(203) 639-5547
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$87,831,825J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 846 846  
4 Dividends and interest from securities...... 1,552,931 1,552,931  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,736,049
b Gross sales price for all assets on line 6a 21,706,091
7 Capital gain net income (from Part IV, line 2)... 1,736,049
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 3,289,826 3,289,826  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 165,648 0   165,648
14 Other employee salaries and wages...... 189,555 0   189,555
15 Pension plans, employee benefits....... 121,099 0   121,099
16a Legal fees (attach schedule)......... Click to see attachment 1,721 0   1,721
b Accounting fees (attach schedule)....... Click to see attachment 12,450 0   12,450
c Other professional fees (attach schedule).... Click to see attachment 224,279 224,279   0
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 147,417 0   21,651
19 Depreciation (attach schedule) and depletion... Click to see attachment 11,571 0  
20 Occupancy.............. 25,886 0   25,886
21 Travel, conferences, and meetings....... 64,035 0   64,035
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 553,179 22,497   527,682
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,516,840 246,776   1,129,727
25 Contributions, gifts, grants paid........ 3,391,728 3,391,728
26 Total expenses and disbursements. Add lines 24 and 25 4,908,568 246,776   4,521,455
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,618,742
b Net investment income (if negative, enter -0-) 3,043,050
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 1,506,322 428,398 428,398
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges........... 34,222 3,567 3,567
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 10,705,527 Click to see attachment4,498,115 6,386,369
c Investments—corporate bonds (attach schedule)........ 1,425,817    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 66,001,920 Click to see attachment73,063,605 80,686,421
14 Land, buildings, and equipment: basis bullet353,067
Less: accumulated depreciation (attach schedule) bullet30,572 54,032 Click to see attachment322,495 322,495
15 Other assets (describe bullet) Click to see attachment116,546 Click to see attachment4,575 Click to see attachment4,575
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 79,844,386 78,320,755 87,831,825
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment32,567 Click to see attachment127,678
23 Total liabilities (add lines 17 through 22).......... 32,567 127,678
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 79,811,819 78,193,077
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 79,811,819 78,193,077
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 79,844,386 78,320,755
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 79,811,819
2 Enter amount from Part I, line 27a...................... 2 -1,618,742
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 78,193,077
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 78,193,077
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PUBLICLY HELD SECURITIES: AVAILABLE UPON REQUEST P    
b EQUIPMENT P    
c FURNITURE & FIXTURES P    
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 21,706,091   19,970,042 1,736,049
b   39,695 39,695 0
c   61,425 61,425 0
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       1,736,049
b       0
c       0
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,736,049
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 3,971,455 75,340,938 0.052713
2008 5,029,218 90,946,582 0.055299
2007 4,961,804 100,422,028 0.049410
2006 4,619,980 93,451,560 0.049437
2005 4,223,256 87,203,648 0.048430
2 Total of line 1, column (d) ...................... 2 0.255289
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.051058
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 82,317,942
5 Multiply line 4 by line 3....................... 5 4,202,989
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 30,431
7 Add lines 5 and 6......................... 7 4,233,420
8 Enter qualifying distributions from Part XII, line 4.............. 8 4,521,455
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 30,431
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 30,431
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 30,431
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 34,221
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 5,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 39,221
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8,790
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet8,790 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletCT
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.TREMAINEFOUNDATION.ORG
    14
    The books are in care ofbulletSTEWART J HUDSON PRESIDENT Telephone no.bullet (203) 639-5544
    Located atbullet171 ORANGE STREETNEW HAVENCT ZIP+4bullet06510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    JOHN M TREMAINE DIRECTOR
    3.00     		0 0 0
    171 ORANGE STREET
    NEW HAVEN,CT06510
    BURTON G TREMAINE III DIRECTOR
    3.00     		0 0 0
    171 ORANGE STREET
    NEW HAVEN,CT06510
    STEWART J HUDSON PRESIDENT
    40.00     		165,648 48,754 10,482
    171 ORANGE STREET
    NEW HAVEN,CT06510
    DOROTHY TREMAINE HILDT DIRECTOR EMERITUS
    3.00     		0 0 0
    171 ORANGE STREET
    NEW HAVEN,CT06510
    PHILIP STANLEY DIRECTOR
    3.00     		0 0 0
    171 ORANGE STREET
    NEW HAVEN,CT06510
    ATWOOD COLLINS III TREASURER
    3.00     		0 0 0
    171 ORANGE STREET
    NEW HAVEN,CT06510
    SARAH C TREMAINE CHAIR
    3.00     		0 0 0
    171 ORANGE STREET
    NEW HAVEN,CT06510
    SUSAN TREMAINE AT LARGE DIRECTOR
    3.00     		0 0 0
    171 ORANGE STREET
    NEW HAVEN,CT06510
    AMANDA GRANT STANLEY AT LARGE DIRECTOR
    3.00     		0 0 0
    171 ORANGE STREET
    NEW HAVEN,CT06510
    JOHN MCGEAN TREMAINE JR AT LARGE DIRECTOR
    3.00     		0 0 0
    171 ORANGE STREET
    NEW HAVEN,CT06510
    JORDAN NODELMAN AT LARGE DIRECTOR
    3.00     		0 0 0
    171 ORANGE STREET
    NEW HAVEN,CT06510
    WYNDSOR DEPETRO AT LARGE DIRECTOR/SECRETAR
    3.00     		0 0 0
    171 ORANGE STREET
    NEW HAVEN,CT06510
    HUNTER TREMAINE ASSOCIATE DIRECTOR
    3.00     		0 0 0
    171 ORANGE STREET
    NEW HAVEN,CT06510
    WILLIAM O'BRIEN DIRECTOR
    3.00     		0 0 0
    171 ORANGE STREET
    NEW HAVEN,CT06510
    LAUREN COLLINS DIRECTOR
    3.00     		0 0 0
    171 ORANGE STREET
    NEW HAVEN,CT06510
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NICOLE CHEVALIER PROGRAM DIR
    32.00     		67,491 28,308 7,456
    32 YORK STREET
    WEST HAVEN,CT06516
    ASHLEY SKLAR PROGRAM DIR
    40.00     		51,266 13,603 6,760
    2 LIVINGSTON STREET
    NEW HAVEN,CT06511
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    HARBORVIEW ELECTRIC GENERAL CONTRACTOR 144,690
    99 GULF STREET
    MILFORD,CT06460
    COMMONFUND SECURITIES INC ASSET MANAGER 103,764
    15 OLD DANBURY ROAD
    WILTON,CT06897
    THE LONDON COMPANY ASSET MANAGER 70,065
    1801 BAYBERRY COURT SUITE 301
    RICHMOND,VA23226
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    82,283,655
    b
    Average of monthly cash balances.......................
    1b
    965,365
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    322,495
    d
    Total (add lines 1a, b, and c).........................
    1d
    83,571,515
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    83,571,515
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    1,253,573
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    82,317,942
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    4,115,897
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    4,115,897
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    30,431
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    30,431
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,085,466
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    4,085,466
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    4,085,466
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    4,521,455
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    4,521,455
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    30,431
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    4,491,024
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 4,085,466
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 2,712,872
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005.......  
    b From 2006.......  
    c From 2007.......  
    d From 2008.......  
    e From 2009.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 4,521,455
    a Applied to 2009, but not more than line 2a 2,712,872
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2010 distributable amount..... 1,808,583
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2010. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		2,276,883
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2006....  
    b Excess from 2007....  
    c Excess from 2008....  
    d Excess from 2009....  
    e Excess from 2010....  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALDRICH MUSEUM OF CONTEMPORARY ART
    258 MAIN STREET
    RIDGEFIELD,CT06877     		NONE PUBLIC CHARITY OPERATING SUPPORT 10,000
    ALTON OCHSNER MEDICAL FOUNDATION
    1516 JEFFERSON HIGHWAY BRENT HOUSE
    SUITE 240
    NEW ORLEANS,LA70121     		NONE PUBLIC CHARITY OPERATING SUPPORT 2,500
    ALZHEIMER'S DISEASE RESEARCH FOUNDATION
    34 WASHINGTON STREET SUITE 300
    WELLESLEY HILLS,MA02481     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    ANDREW K DWYER FOUNDATION
    756 GUARD HILL ROAD
    BEDFORD,MA10506     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    ARTISTS' ASSOCIATION OF NANTUCKET
    PO BOX 1104
    NANTUCKET,MA02554     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    ARTS & BUSINESS COUNCIL OF GREATER BOSTON
    249 A STREET STUDIO 14
    BOSTON,MA02110     		NONE PUBLIC CHARITY OPERATING SUPPORT 75,000
    ARTS CONNECTION
    520 8TH AVENUE SUITE 321
    NEW YORK,NY10018     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    ARTS COUNCIL OF GREATER NEW HAVEN
    70 AUDUBON STREET
    NEW HAVEN,CT06510     		NONE PUBLIC CHARITY OPERATING SUPPORT 500
    ARTS COUNCIL OF NEW ORLEANS
    818 HOWARD AVENUE STE 300
    NEW ORLEANS,LA70113     		NONE PUBLIC CHARITY OPERATING SUPPORT 30,000
    ARTSERVE MICHIGAN
    ONE CLOVER COURT
    WIXOM,MI48393     		NONE PUBLIC CHARITY OPERATING SUPPORT 50,000
    ARTSPACE INC
    50 ORANGE STREET
    NEW HAVEN,CT06510     		NONE PUBLIC CHARITY OPERATING SUPPORT 2,000
    ASPETUCK LAND TRUST
    PO BOX 444
    WESTPORT,CT06881     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    ATLANTA CONTEMPORARY ART CENTER INC
    535 MEANS STREET NW
    ATLANTA,GA303185729     		NONE PUBLIC CHARITY OPERATING SUPPORT 40,000
    ATLANTA SPEECH SCHOOL
    3160 NORTHSIDE PARKWAY NW
    ATLANTA,GA30327     		NONE PUBLIC CHARITY OPERATING SUPPORT 500
    AUTISM CONSORTIUM
    10 SHATTUCK STREET SUITE 249
    BOSTON,MA02115     		NONE PUBLIC CHARITY OPERATING SUPPORT 3,500
    BABE RUTH BIRTHPLACE AND MUSEUM
    216 EMORY STREET
    BALTIMORE,MD21230     		NONE PUBLIC CHARITY OPERATING SUPPORT 5,000
    BABSON COLLEGE
    231 FOREST STREET
    WELLESLEY,MA02481     		NONE PUBLIC CHARITY OPERATING SUPPORT 10,000
    BALLROOM CULTURAL ARTS FOUNDATION
    108 E SAN ANTONIO STREET
    MARFA,TX79843     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    BIG BROTHER ASSOCIATION OF BOSTON
    75 FEDERAL STREET 5TH FL
    BOSTON,MA02110     		NONE PUBLIC CHARITY OPERATING SUPPORT 2,000
    BIKE ACROSS AMERICA CONNECTICUT CHALLENGE
    80 CANAL STREET 3RD FL
    STAMFORD,CT06902     		NONE PUBLIC CHARITY OPERATING SUPPORT 8,000
    BRADLEY J FETCHET MEMORIAL FOUNDATION
    49 SUNSET HILL ROAD
    NEW CANAAN,CT06840     		NONE PUBLIC CHARITY OPERATING SUPPORT 500
    BROWN UNIVERSITY
    PO BOX 1877
    PROVIDENCE,RI02912     		NONE PUBLIC CHARITY OPERATING SUPPORT 3,000
    CALIFORNIA COLLEGE OF THE ARTS
    1111 EIGHTH STREET
    SAN FRANCISCO,CA94107     		NONE PUBLIC CHARITY OPERATING SUPPORT 20,000
    CAMPERSHIP FUND FOR MERIDEN AND WALLINGFORD
    C/O UNITED WAY OF MERIDEN AND
    WALLINGFORD INC 35 PLEASANT STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    CASCADE HARVEST COALITION
    9019 32ND AVENUE NE
    SEATTLE,WA981153514     		NONE PUBLIC CHARITY OPERATING SUPPORT 3,000
    CASCADE LAND CONSERVANCY
    615 SECOND AVENUE STE 525
    SEATTLE,WA98104     		NONE PUBLIC CHARITY OPERATING SUPPORT 4,500
    CENTER FOR APPLIED SPECIAL TECHNOLOGY
    39 CROSS STREET
    PEABODY,MA01960     		NONE PUBLIC CHARITY OPERATING SUPPORT 125,000
    CENTER FOR ARTS EDUCATION
    225 WEST 34TH STREET SUITE 112
    NEW YORK,NY10122     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    CERES
    99 CHAUNCY STREET
    BOSTON,MA02111     		NONE PUBLIC CHARITY OPERATING SUPPORT 65,000
    CHAGRIN RIVER LAND CONSERVANCY
    3550 LANDER ROAD SUITE 140
    CLEVELAND,OH44124     		NONE PUBLIC CHARITY OPERATING SUPPORT 7,000
    CHARLOTTESVILLE ALBEMARLE COMMUNITY FOUNDATION
    PO BOX 1767
    CHARLOTTESVILLE,VA229021767     		NONE PUBLIC CHARITY OPERATING SUPPORT 38,100
    CHARLOTTESVILLE WALDORF FOUNDATION
    PO BOX 4474
    CHARLOTTESVILLE,VA22905     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    CHASTAIN PARK CONSERVANCY
    4001 POWERS FERRY ROAD
    ATLANTA,GA30342     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,250
    CHICAGO ARTISTS COALITION
    1550 NORTH DAMEN AVENUE 201
    CHICAGO,IL60622     		NONE PUBLIC CHARITY OPERATING SUPPORT 50,000
    CHICAGO CULTURAL CENTER
    78 EAST WASHINGTON STREET
    CHICAGO,IL60602     		NONE PUBLIC CHARITY OPERATING SUPPORT 25,000
    CHILDREN'S MUSEUM OF TACOMA
    936 BROADWAY
    SEATTLE,WA98402     		NONE PUBLIC CHARITY OPERATING SUPPORT 9,600
    CITIZENS FOR A HEALTHY BAY
    535 DOCK STREET SUITE 213
    TACOMA,WA98402     		NONE PUBLIC CHARITY OPERATING SUPPORT 3,500
    CITIZENS FOR PENNSYLVANIA'S FUTURE
    610 NORTH THIRD STREET
    HARRISBURG,PA171011113     		NONE PUBLIC CHARITY OPERATING SUPPORT 50,000
    CLAUDIUS CROZET PARK INC
    PO BOX 171
    CROZET,VA22932     		NONE PUBLIC CHARITY OPERATING SUPPORT 10,000
    CLEVELAND MUSEUM OF ART
    11150 EAST BOULEVARD
    CLEVELAND,OH441061797     		NONE PUBLIC CHARITY OPERATING SUPPORT 12,000
    CLIMATE SOLUTIONS
    610 EAST 4TH AVENUE
    OLYMPIA,WA98501     		NONE PUBLIC CHARITY OPERATING SUPPORT 18,500
    COLCHESTER LAND TRUST INC
    PO BOX 93
    COLCHESTER,CT06415     		NONE PUBLIC CHARITY OPERATING SUPPORT 500
    COLLEGE ART ASSOCIATION
    275 SEVENTH AVENUE
    NEW YORK,NY10001     		NONE PUBLIC CHARITY OPERATING SUPPORT 50,000
    COMMUNITY FUNDS INC
    909 THIRD AVENUE
    NEW YORK,NY10022     		NONE PUBLIC CHARITY OPERATING SUPPORT 100,000
    CONNECTICUT ASSOCIATION FOR CHILDREN WITH LEARNING DISABILITIES
    25 VAN ZANT STREET SUITE 15-5
    EAST NORWALK,CT06855     		NONE PUBLIC CHARITY OPERATING SUPPORT 7,500
    CONNECTICUT COMMISSION ON CULTURE & TOURISM
    1 CONSTITUTION PLAZA 2
    HARTFORD,CT061031816     		NONE PUBLIC CHARITY OPERATING SUPPORT 40,000
    CONNECTICUT COUNCIL FOR PHILANTHROPY
    221 MAIN STREET
    HARTFORD,CT06106     		NONE PUBLIC CHARITY OPERATING SUPPORT 2,100
    CONNECTICUT FUND FOR THE ENVIRONMENT
    205 WHITNEY AVENUE 1ST FLOOR
    NEW HAVEN,CT06511     		NONE PUBLIC CHARITY OPERATING SUPPORT 50,000
    CONNECTICUT INNOVATIONS INC
    999 WEST STREET
    ROCKY HILL,CT06067     		NONE PUBLIC CHARITY OPERATING SUPPORT 55,000
    CONNECTICUT NEWS PROJECT INC
    175 MAIN STREET
    HARTFORD,CT06106     		NONE PUBLIC CHARITY OPERATING SUPPORT 26,500
    CONNECTICUT RIVER MUSEUM
    67 MAIN STREET
    ESSEX,CT06426     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    CONNECTICUT VOICES FOR CHILDREN
    33 WHITNEY AVENUE
    NEW HAVEN,CT06510     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    CONSULTATIVE GROUP ON BIOLOGICAL DIVERSITY
    PRESIDIO BLDG 1016 PO BOX 29361
    SAN FRANCISCO,CA94129     		NONE PUBLIC CHARITY OPERATING SUPPORT 8,500
    CONTEMPORARY ARTS CENTER
    44 EAST SIXTH STREET
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY OPERATING SUPPORT 30,000
    CORVALLIS ARTS CENTER
    700 SW MADISON AVENUE
    CORVALLIS,OR97333     		NONE PUBLIC CHARITY OPERATING SUPPORT 3,000
    CORVALLIS COMMUNITY CHILDREN'S CENTER
    3285 NE OXFORD CIRCLE
    CORVALLIS,OR97330     		NONE PUBLIC CHARITY OPERATING SUPPORT 500
    CORVALLIS-BENTON COUNTY PUBLIC LIBRARY
    645 NW MONROE AVENUE
    CORVALLIS,OR97330     		NONE PUBLIC CHARITY OPERATING SUPPORT 3,000
    DENISON UNIVERSITY
    PO BOX 716
    GRANVILLE,OH43023     		NONE PUBLIC CHARITY OPERATING SUPPORT 500
    DREAM YARD PROJECT
    1085 WASHINGTON AVENUE GROUND FLOOR
    BRONX,NY10456     		NONE PUBLIC CHARITY OPERATING SUPPORT 30,000
    EAGLEBROOK SCHOOL
    PO BOX 7
    DEERFIELD,MA013429988     		NONE PUBLIC CHARITY OPERATING SUPPORT 3,000
    EASTER SEAL SOCIETY FOR DISABLED CHILDREN AND ADULTS INC
    4041 POWDER MILL RD STE 100
    CALVERTON,MD20705     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    EDWARD ZIGLER CENTER
    C/O DR WALTER GILLIAM 310 PROSPECT
    STREET
    NEW HAVEN,CT06511     		NONE PUBLIC CHARITY OPERATING SUPPORT 25,000
    ELI WHITNEY MUSEUM
    915 WHITNEY AVENUE
    HAMDEN,CT06517     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,500
    EMERGE INC
    PO BOX 1190
    STRATFORD,CT06615     		NONE PUBLIC CHARITY OPERATING SUPPORT 2,000
    EMERGENCY FOOD NETWORK OF TACOMA
    3318 92ND STREET SOUTH
    LAKEWOOD,WA98499     		NONE PUBLIC CHARITY OPERATING SUPPORT 2,500
    ENVIRONMENT NORTHEAST
    PO BOX 313 8 SUMMER STREET
    ROCKPORT,ME048560313     		NONE PUBLIC CHARITY OPERATING SUPPORT 100,000
    ENVIRONMENTAL GRANTMAKERS ASSOCIATION
    55 EXCHANGE PLACE STE 405
    NEW YORK,NY100051965     		NONE PUBLIC CHARITY OPERATING SUPPORT 3,380
    FAIRFIELD COUNTY DAY SCHOOL
    2970 BRONSON ROAD
    FAIRFIELD,CT06430     		NONE PUBLIC CHARITY OPERATING SUPPORT 500
    FISHERS ISLAND COMMUNITY CENTER
    PO BOX 464
    FISHERS ISLAND,NY06390     		NONE PUBLIC CHARITY OPERATING SUPPORT 9,062
    FISHERS ISLAND CONSERVANCY
    PO BOX 553
    FISHERS ISLAND,NY06390     		NONE PUBLIC CHARITY OPERATING SUPPORT 4,000
    FISHERS ISLAND FIRE DEPARTMENT
    PO BOX 123
    FISHERS ISLAND,NY06390     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,500
    FISHERS ISLAND LIBRARY ASSOCIATION
    PO BOX 366
    FISHERS ISLAND,NY06390     		NONE PUBLIC CHARITY OPERATING SUPPORT 3,500
    FISHERS ISLAND RECREATIONAL PATH FOUNDATION
    PO BOX 143
    FISHERS ISLAND,NY06390     		NONE PUBLIC CHARITY OPERATING SUPPORT 51,100
    FOOD BANK OF LOWER FAIRFIELD COUNTY
    461 GLENBROOK ROAD
    STAMFORD,CT06906     		NONE PUBLIC CHARITY OPERATING SUPPORT 2,500
    FOUNTAIN VALLEY SCHOOL OF COLORADO
    6155 FOUNTAIN VALLEY SCHOOL RD
    COLORADO SPRINGS,CO80911     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    FRANKLIN PORTER GRAHAM CHILD DEVELOPMENT INSTITUTE
    UNIVERSITY OF NORTH CAROLINA CB
    8185
    CHAPEL HILL,NC275998185     		NONE PUBLIC CHARITY OPERATING SUPPORT 162,500
    FRIENDS OF THE HIGH LINE INC
    529 WEST 20TH STREET SUITE 8W
    NEW YORK,NY10011     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    GEORGETOWN CLIMATE CENTER
    GEORGETOWN UNIVERSITY 600 NEW
    JERSEY AVE NW
    WASHINGTON,DC20001     		NONE PUBLIC CHARITY OPERATING SUPPORT 340,000
    GIG HARBOR BOAT SHOP
    PO BOX 1187
    GIG HARBOR,WA98335     		NONE PUBLIC CHARITY OPERATING SUPPORT 3,000
    GIG HARBOR PENINSULA HISTORICAL SOCIETY
    PO BOX 744
    GIG HARBOR,WA98335     		NONE PUBLIC CHARITY OPERATING SUPPORT 4,000
    GRANTMAKERS IN THE ARTS
    4055 21ST AVENUE WEST SUITE 100
    SEATTLE,WA98199     		NONE PUBLIC CHARITY OPERATING SUPPORT 5,000
    GREATER METROPARKS FOUNDATION
    4702 SOUTH 19TH STREET
    TACOMA,WA98405     		NONE PUBLIC CHARITY OPERATING SUPPORT 5,000
    GREATER TACOMA COMMUNITY FOUNDATION
    PO BOX 1995
    TACOMA,WA984011995     		NONE PUBLIC CHARITY OPERATING SUPPORT 5,500
    GREENBELT LAND TRUST
    PO BOX 1721
    CORVALLIS,OR97339     		NONE PUBLIC CHARITY OPERATING SUPPORT 500
    GREENS FARMS ACADEMY
    35 BEACHSIDE AVENUE PO BOX 998
    GREENS FARMS,CT06838     		NONE PUBLIC CHARITY OPERATING SUPPORT 2,500
    HAROLD E LEMAY MUSEUM
    PO BOX 1117
    TACOMA,WA98401     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    HATHAWAY BROWN SCHOOL
    196000 NORTH PARK BOULEVARD
    SHAKER HEIGHTS,OH44122     		NONE PUBLIC CHARITY OPERATING SUPPORT 500
    HENRY L FERGUSON MUSEUM
    PO BOX 554
    FISHERS ISLAND,NY06390     		NONE PUBLIC CHARITY OPERATING SUPPORT 4,000
    HILL-STEAD MUSEUM
    35 MOUNTAIN ROAD
    FARMINGTON,CT06032     		NONE PUBLIC CHARITY OPERATING SUPPORT 3,000
    HILLSIDE SCHOOL
    ROBIN HILL ROAD
    MARLBOROUGH,MA01752     		NONE PUBLIC CHARITY OPERATING SUPPORT 75,000
    INSIGHT MEDITATION SOCIETY
    1230 PLEASANT STREET
    BARRE,MA01005     		NONE PUBLIC CHARITY OPERATING SUPPORT 500
    ISLAND HEALTH PROJECT
    PO BOX 344
    FISHERS ISLAND,NY06390     		NONE PUBLIC CHARITY OPERATING SUPPORT 3,500
    JUVENILE DIABETES RESEARCH FOUNDATION
    825 HAMMONDS FERRY ROAD SUITES H-J
    LINTHICUM,MD21090     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    KENNEDY KRIEGER FOUNDATION
    707 NORTH BROADWAY
    BALTIMORE,MD212059851     		NONE PUBLIC CHARITY OPERATING SUPPORT 11,000
    LAND TRUST OF VIRGINIA
    PO BOX 14
    MIDDLEBURG,VA20118     		NONE PUBLIC CHARITY OPERATING SUPPORT 7,000
    LANDMARK SCHOOL
    429 HALE STREET PO BOX 227
    PRIDES CROSSING,MA01965     		NONE PUBLIC CHARITY OPERATING SUPPORT 500
    LAWRENCE AND MEMORIAL HOSPITAL
    365 MONTAUK AVENUE
    NEW LONDON,CT06320     		NONE PUBLIC CHARITY OPERATING SUPPORT 3,000
    LEGALART
    924 LINCOLN ROAD SUITE 205
    MIAMI BEACH,FL33139     		NONE PUBLIC CHARITY OPERATING SUPPORT 45,000
    LITERACY HOW
    100 BROADWAY
    NORTH HAVEN,CT06473     		NONE PUBLIC CHARITY OPERATING SUPPORT 93,000
    LIVING CLASSROOMS FOUNDATION
    802 SOUTH CAROLINA STREET
    BALTIMORE,MD21231     		NONE PUBLIC CHARITY OPERATING SUPPORT 10,000
    LIVING RIVERS
    PO BOX 466
    MOAB,UT84532     		NONE PUBLIC CHARITY OPERATING SUPPORT 10,000
    LOOMIS CHAFFEE SCHOOL
    4 BATCHELDER ROAD
    WINDSOR,CT06095     		NONE PUBLIC CHARITY OPERATING SUPPORT 2,500
    LOST TREE VILLAGE CHARITABLE FOUNDATION
    11555 LOST TREE WAY
    NORTH PALM BEACH,FL33408     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    LOUISIANA ART WORKS
    818 HOWARD AVENUE STE 500
    NEW ORLEANS,LA70113     		NONE PUBLIC CHARITY OPERATING SUPPORT 30,000
    LOWER EAST SIDE PRINTSHOP
    306 WEST 37TH STREET 6TH FLOOR
    NEW YORK,NY10018     		NONE PUBLIC CHARITY OPERATING SUPPORT 500
    MANHATTAN YOUTH COMMUNITY CENTER
    120 WARREN STREET
    NEW YORK,NY10007     		NONE PUBLIC CHARITY OPERATING SUPPORT 500
    MARYLAND ACADEMY OF FAMILY PHYSICIANS
    5710 EXECUTIVE DRIVE SUITE 104
    BALTIMORE,MD21228     		NONE PUBLIC CHARITY OPERATING SUPPORT 2,000
    MASS MOCA
    1040 MASS MOCA WAY
    NORTH ADAMS,MA02147     		NONE PUBLIC CHARITY OPERATING SUPPORT 50,000
    MERIDEN CHILDREN FIRST INITIATIVE INC
    105 MILLER STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY OPERATING SUPPORT 7,500
    MERIDEN HUMANE SOCIETY
    2311 MURDOCK AVENUE
    MERIDEN,CT06450     		NONE PUBLIC CHARITY OPERATING SUPPORT 500
    MERIDEN PUBLIC LIBRARY
    105 MILLER STREET PO BOX 868
    MERIDEN,CT06450     		NONE PUBLIC CHARITY OPERATING SUPPORT 500
    MERIDEN ROTARY FOUNDATION
    PO BOX 2342
    MERIDEN,CT06450     		NONE PUBLIC CHARITY OPERATING SUPPORT 900
    MIDDLEBURY COLLEGE
    5370 MIDDLEBURY COLLEGE
    MIDDLEBURY,VT05753     		NONE PUBLIC CHARITY OPERATING SUPPORT 2,000
    MIDDLESEX MEMORIAL HOSPITAL
    28 CRESCENT STREET
    MIDDLETOWN,CT064579939     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    MIT LIST VISUAL ARTS CENTER
    20 AMES BUILDING E15 ATRIUM LEVEL
    CAMBRIDGE,MA02139     		NONE PUBLIC CHARITY OPERATING SUPPORT 30,000
    MUSIC HAVEN INC
    232 ST JOHN STREET 1ST FL
    NEW HAVEN,CT06511     		NONE PUBLIC CHARITY OPERATING SUPPORT 2,500
    NANTUCKET CONSERVATION FOUNDATION
    PO BOX 13
    NANTUCKET,MA02554     		NONE PUBLIC CHARITY OPERATING SUPPORT 500
    NATIONAL ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN
    1313 L STREET NW SUITE 500
    WASHINGTON,DC20005     		NONE PUBLIC CHARITY OPERATING SUPPORT 34,800
    NATIONAL CENTER FOR LEARNING DISABILITIES
    381 PARK AVE SOUTH STE 1420
    NEW YORK,NY10016     		NONE PUBLIC CHARITY OPERATING SUPPORT 181,839
    NEW ENGLAND SCHOOL OF LAW
    154 STUART STREET
    BOSTON,MA02116     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    NEW HAVEN URBAN RESOURCES INITIATIVE
    205 PROSPECT STREET
    NEW HAVEN,CT06511     		NONE PUBLIC CHARITY OPERATING SUPPORT 2,500
    NEW YORK ACADEMY OF ART
    111 FRANKLIN STREET
    NEW YORK,NY10013     		NONE PUBLIC CHARITY OPERATING SUPPORT 500
    NEW YORK FOUNDATION FOR THE ARTS
    155 AVENUE OF THE AMERICAS 14TH FL
    NEW YORK,NY10013     		NONE PUBLIC CHARITY OPERATING SUPPORT 57,500
    NEW YORK HARBOR SCHOOL
    400 IRVING AVENUE 4TH FLOOR
    BROOKLYN,NY11237     		NONE PUBLIC CHARITY OPERATING SUPPORT 52,038
    NONPROFIT CENTER OF SOUTH PUGET SOUND
    1501 PACIFIC AVENUE SUITE 320
    TACOMA,WA98402     		NONE PUBLIC CHARITY OPERATING SUPPORT 2,500
    NORTH STONINGTON CITIZENS LAND ALLIANCE
    PO BOX 327
    NORTH STONINGTON,CT06359     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    PAN-MASSACHUSETTS CHALLENGE
    C/O AL COTE 77TH 4TH AVENUE
    NEEDHAM,MA02794     		NONE PUBLIC CHARITY OPERATING SUPPORT 500
    PARK SREET ACADEMY
    1979 OLD LYNCHBURG ROAD
    CHARLOTTESVILLE,VA22903     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    PAT TILLMAN FOUNDATION
    2121 SOUTH MILL AVENUE SUITE 214
    TEMPE,AZ85282     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    PATRONS OF THE NEW HAVEN FREE PUBLIC LIBRARY INC
    133 ELM STREET
    NEW HAVEN,CT06510     		NONE PUBLIC CHARITY OPERATING SUPPORT 2,000
    PEACHTREE ROAD UNITED METHODIST CHURCH
    3180 PEACHTREE ROAD NE
    ATLANTA,GA303051831     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,750
    PEOPLE FOR PUGET SOUND
    PO BOX 2807
    SEATTLE,WA98111     		NONE PUBLIC CHARITY OPERATING SUPPORT 2,500
    PEQUOT LIBRARY
    720 PEQUOT AVENUE
    SOUTHPORT,CT06490     		NONE PUBLIC CHARITY OPERATING SUPPORT 8,000
    PIEDMONT COURT APPOINTED SPECIAL ADVOCATES INC
    818 EAST HIGH STREET
    CHARLOTTESVILLE,VA22902     		NONE PUBLIC CHARITY OPERATING SUPPORT 5,000
    PLANNED PARENTHOOD OF CONNECTICUT INC
    345 WHITNEY AVENUE
    NEW HAVEN,CT06511     		NONE PUBLIC CHARITY OPERATING SUPPORT 5,000
    PRATT INSTITUTE
    200 WILLOUGHBY AVENUE
    BROOKLYN,NY11205     		NONE PUBLIC CHARITY OPERATING SUPPORT 20,000
    PRESIDENT & FELLOWS OF HARVARD COLLEGE
    124 MOUNT AUBURN STREET
    CAMBRIDGE,MA02138     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    PROJECT EYE TO EYE
    30 TOMPKINS PLACE
    BROOKLYN,NY11231     		NONE PUBLIC CHARITY OPERATING SUPPORT 3,209
    RENBROOK SCHOOL
    2865 ALBANY AVENUE
    WEST HARTFORD,CT061171899     		NONE PUBLIC CHARITY OPERATING SUPPORT 2,800
    RHODE ISLAND SCHOOL OF DESIGN
    2 COLLEGE STREET
    PROVIDENCE,RI02906     		NONE PUBLIC CHARITY OPERATING SUPPORT 5,000
    ROCKY HILL HIGH SCHOOL
    50 CHAPIN AVENUE
    ROCKY HILL,CT06067     		NONE PUBLIC CHARITY OPERATING SUPPORT 500
    ROLLINS COLLEGE
    1000 HOLT AVENUE STE 2750
    WINTER PARK,FL327899642     		NONE PUBLIC CHARITY OPERATING SUPPORT 2,500
    RONALD MCDONALD HOUSE CHARITIES OF BALTIMORE
    635 WEST LEXINGTON ST
    BALTIMORE,MD21201     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    SAILING FOUNDATION OF NEW YORK
    150 EAST 73RD STREET APT 6D
    NEW YORK,NY10021     		NONE PUBLIC CHARITY OPERATING SUPPORT 500
    SALISBURY SCHOOL INC
    251 CANAAN ROAD
    SALISBURY,CT06068     		NONE PUBLIC CHARITY OPERATING SUPPORT 23,000
    SAN FRANCISCO ART INSTITUTE
    800 CHESTNUT STREET
    SAN FRANCISCO,CA94133     		NONE PUBLIC CHARITY OPERATING SUPPORT 20,000
    SAVANNAH COLLEGE OF ART AND DESIGN
    PO BOX 3146
    SAVANNAH,GA31402     		NONE PUBLIC CHARITY OPERATING SUPPORT 20,000
    SAVE THE CHILDREN
    54 WILTON ROAD
    WESTPORT,CT06880     		NONE PUBLIC CHARITY OPERATING SUPPORT 3,000
    SIERRA CLUB FOUNDATION
    85 2ND STREET SUITE 750
    SAN FRANCISCO,CA94105     		NONE PUBLIC CHARITY OPERATING SUPPORT 500
    SMART MUSEUM OF ART
    5550 S GREENWOOD AVENUE
    CHICAGO,IL60637     		NONE PUBLIC CHARITY OPERATING SUPPORT 90,000
    SOUTH CAROLINA COASTAL CONSERVATION LEAGUE
    PO BOX 1765
    CHARLESTON,SC29402     		NONE PUBLIC CHARITY OPERATING SUPPORT 100,000
    SOUTHEASTERN CENTER FOR CONTEMPORARY ART
    750 MARGUERITE DRIVE
    WINSTONSALEM,NC27101     		NONE PUBLIC CHARITY OPERATING SUPPORT 45,000
    SOUTHERN CT CHURCH OF CHRIST
    12 MEADOWBROOK ROAD
    FAIRFIELD,CT06824     		NONE PUBLIC CHARITY OPERATING SUPPORT 500
    SPRINGBOARD FOR THE ARTS
    308 PRINCE STREET SUITE 270
    SAINT PAUL,MN55101     		NONE PUBLIC CHARITY OPERATING SUPPORT 85,000
    STERN CENTER FOR LANGUAGE AND LEARNING
    135 ALLEN BROOK LANE
    WILLISTON,VT05495     		NONE PUBLIC CHARITY OPERATING SUPPORT 20,000
    STONE BARNS CENTER FOR FOOD & AGRICULTURE
    630 BEDFORD ROAD
    POCANTICO HILLS,NY10591     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    SUFFIELD ACADEMY
    185 NORTH MAIN STREET
    SUFFIELD,CT06078     		NONE PUBLIC CHARITY OPERATING SUPPORT 50,000
    TACOMA ART MUSEUM
    1701 PACIFIC AVENUE
    TACOMA,WA984024399     		NONE PUBLIC CHARITY OPERATING SUPPORT 10,000
    TAFT SCHOOL CORPORATION
    110 WOODBURY ROAD
    WATERTOWN,CT06795     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,500
    TEN DIRECTIONS INC
    45 ROUND HILLS ROAD
    AMHERST,MA01002     		NONE PUBLIC CHARITY OPERATING SUPPORT 5,000
    THE ARTS COMPANYARTISTS IN CONTEXT
    43 LINNAEAN STREET SUITE 25
    CAMBRIDGE,MA02138     		NONE PUBLIC CHARITY OPERATING SUPPORT 50,000
    THE CLEVELAND FOUNDATION
    1422 EUCLID AVENUE SUITE 1300
    CLEVELAND,OH44115     		NONE PUBLIC CHARITY OPERATING SUPPORT 500
    THE EARLY CHILDHOOD INITIATIVE FOUNDATION
    3250 SW THIRD AVENUE
    MIAMI,FL33129     		NONE PUBLIC CHARITY OPERATING SUPPORT 63,000
    THE KEYSTONE CENTER
    1628 ST JOHNS ROAD
    KEYSTONE,CO80435     		NONE PUBLIC CHARITY OPERATING SUPPORT 500
    THE KINCAID SCHOOL
    201 KINCAID SCHOOL DRIVE
    HOUSTON,TX77024     		NONE PUBLIC CHARITY OPERATING SUPPORT 2,500
    THE NUCKOLLS FUND FOR LIGHTING EDUCATION
    12 MILL POND ROAD
    PUTNAM VALLEY,NY10579     		NONE PUBLIC CHARITY OPERATING SUPPORT 5,000
    THE OHIO UNIVERSITY COLLEGE OF ARTS AND SCIENCES
    186 UNIVERSITY HALL 230 NORTH OVAL
    MALL
    COLUMBUS,OH43210     		NONE PUBLIC CHARITY OPERATING SUPPORT 5,000
    THUNDERBIRD SCHOOL OF GLOBAL MANAGEMENT
    15149 N 59TH AVENUE
    GLENDALE,AZ85306     		NONE PUBLIC CHARITY OPERATING SUPPORT 500
    TOWN OF FAIRFIELD ARTS COUNCIL
    PO BOX 320963
    FAIRFIELD,CT06825     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    TRINITY EPISCOPAL CHURCH
    PO BOX 400
    SOUTHPORT,CT06890     		NONE PUBLIC CHARITY OPERATING SUPPORT 8,500
    TRUST FOR PUBLIC LAND
    33 UNION STREET 4TH FLOOR
    BOSTON,MA02108     		NONE PUBLIC CHARITY OPERATING SUPPORT 2,500
    UNION OF CONCERNED SCIENTISTS
    2 BRATTLE SQUARE
    CAMBRIDGE,MA02238     		NONE PUBLIC CHARITY OPERATING SUPPORT 12,700
    UNITED STATES FRIENDS OF DAVID SHELDRICK WILDLIFE
    ONE INDIANA SQUARE STE 2800
    INDIANAPOLIS,IN46204     		NONE PUBLIC CHARITY OPERATING SUPPORT 2,000
    UNITED WAY OF CENTRAL MARYLAND
    PO BOX 1576
    BALTIMORE,MD21203     		NONE PUBLIC CHARITY OPERATING SUPPORT 10,000
    UNITED WAY OF MASSACHUSETTS BAY
    51 SLEEPER STREET
    BOSTON,MA02210     		NONE PUBLIC CHARITY OPERATING SUPPORT 4,100
    UNIVERSITY OF DENVER
    2190 EAST ASBURY AVENUE
    DENVER,CO80208     		NONE PUBLIC CHARITY OPERATING SUPPORT 500
    UNIVERSITY OF TEXAS AT AUSTIN COLLEGE OF FINE ARTS
    ONE UNIVERSITY STATION D1400
    AUSTIN,TX78712     		NONE PUBLIC CHARITY OPERATING SUPPORT 5,000
    UNIVERSITY OF VERMONT
    85 SOUTH PROSPECT STREET
    BURLINGTON,VT05405     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    UNIVERSITY OF WISCONSIN - MADISON
    1848 UNIVERSITY AVENUE
    MADISON,WI53726     		NONE PUBLIC CHARITY OPERATING SUPPORT 5,000
    VERMONT STUDIO CENTER INC
    PO BOX 613
    JOHNSON,VT056560613     		NONE PUBLIC CHARITY OPERATING SUPPORT 12,500
    VILLAGE SCHOOL
    215 EAST HIGH STREET
    CHARLOTTESVILLE,VA22902     		NONE PUBLIC CHARITY OPERATING SUPPORT 5,000
    VOCATIONAL GUIDANCE SERVICES
    2239 EAST 55TH STREET
    CLEVELAND,OH441034451     		NONE PUBLIC CHARITY OPERATING SUPPORT 500
    WESTOVER SCHOOL
    WHITTEMORE ROAD PO BOX 847
    MIDDLEBURY,CT06762     		NONE PUBLIC CHARITY OPERATING SUPPORT 2,000
    WESTVILLE VILLAGE RENAISSANCE ALLIANCE
    PO BOX 3004 WESTVILLE STATION
    NEW HAVEN,CT06515     		NONE PUBLIC CHARITY OPERATING SUPPORT 17,000
    WILLIAMS COLLEGE
    75 PARK STREET
    WILLIAMSTOWN,MA01267     		NONE PUBLIC CHARITY OPERATING SUPPORT 2,000
    WORTHY AND FRAN JOHNSON SCHOLARSHIP
    2537 POST ROAD
    SOUTHPORT,CT06890     		NONE PUBLIC CHARITY OPERATING SUPPORT 500
    WVTF PUBLIC RADIO
    3520 KINGSBURY ROAD
    ROANOKE,VA24014     		NONE PUBLIC CHARITY OPERATING SUPPORT 500
    YALE NEW HAVEN HOSPITAL
    20 YORK STREET
    NEW HAVEN,CT06510     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    YALE UNIVERSITY
    PO BOX 2038
    NEW HAVEN,CT06520     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,500
    YEAR UP INC
    13 SUMMER STREET 5TH FL
    BOSTON,MA02110     		NONE PUBLIC CHARITY OPERATING SUPPORT 55,000
    Total .................................bullet 3a 3,391,728
    bApproved for future payment
    ARTS & BUSINESS COUNCIL OF GREATER BOSTON VOLUNTEER LAWYERS FOR THE ARTS
    249 A STREET STUDIO 14
    BOSTON,MA02110     		NONE PUBLIC CHARITY OPERATING SUPPORT 50,000
    ARTS COUNCIL OF NEW ORLEANS
    818 HOWARD AVENUE STE 500
    NEW ORLEANS,LA70113     		NONE PUBLIC CHARITY OPERATING SUPPORT 30,000
    ARTSERVE MICHIGAN
    ONE CLOVER COURT
    WIXOM,MI48493     		NONE PUBLIC CHARITY OPERATING SUPPORT 50,000
    CALIFORNIA COLLEGE OF THE ARTS
    1111 EIGHTH STREET
    SAN FRANCISCO,CA94107     		NONE PUBLIC CHARITY OPERATING SUPPORT 20,000
    CENTER FOR APPLIED SPECIAL TECHNOLOGY
    39 CROSS STREET
    PEABODY,MA01960     		NONE PUBLIC CHARITY OPERATING SUPPORT 125,000
    CERES
    99 CHAUNCY STREET
    BOSTON,MA02111     		NONE PUBLIC CHARITY OPERATING SUPPORT 35,000
    CHICAGO ARTISTS COALITION
    1550 NORTH DAMEN AVENUE 201
    CHICAGO,IL60622     		NONE PUBLIC CHARITY OPERATING SUPPORT 50,000
    CONTEMPORARY ARTS CENTER
    44 EAST SIXTH STREET
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY OPERATING SUPPORT 60,000
    DREAM YARD PROJECT
    1085 WASHINGTON AVENUE GROUND FLOOR
    BRONX,NY10456     		NONE PUBLIC CHARITY OPERATING SUPPORT 30,000
    FISHERS ISLAND RECREATIONAL PATH FOUNDATION
    PO BOX 143
    FISHERS ISLAND,NY06390     		NONE PUBLIC CHARITY OPERATING SUPPORT 15,000
    FRANKLIN PORTER GRAHAM CHILD DEVELOPMENT INSTITUTE
    UNIVERSITY OF NORTH CAROLINA CB
    8185
    CHAPEL HILL,NC275998185     		NONE PUBLIC CHARITY OPERATING SUPPORT 50,000
    GEORGETOWN CLIMATE CENTER
    GEORGETOWN UNIVERSITY 600 NEW
    JERSEY AVE NW
    WASHINGTON,DC20001     		NONE PUBLIC CHARITY OPERATING SUPPORT 60,000
    GRANTMAKERS IN THE ARTS
    4055 21ST AVENUE WEST SUITE 100
    SEATTLE,WA98199     		NONE PUBLIC CHARITY OPERATING SUPPORT 5,000
    GREATER TACOMA COMMUNITY FOUNDATION
    950 PACIFIC AVENUE SUITE 1220
    TACOMA,WA98402     		NONE PUBLIC CHARITY OPERATING SUPPORT 2,500
    HILLSIDE SCHOOL
    ROBIN HILL ROAD
    MARLBOROUGH,MA01752     		NONE PUBLIC CHARITY OPERATING SUPPORT 50,000
    LITERACY HOW
    100 BROADWAY
    NORTH HAVEN,CT06473     		NONE PUBLIC CHARITY OPERATING SUPPORT 75,000
    MIT LIST VISUAL ARTS CENTER
    20 AMES BUILDING E15 ATRIUM LEVEL
    CAMBRIDGE,MA02139     		NONE PUBLIC CHARITY OPERATING SUPPORT 60,000
    NATIONAL ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN
    1313 L STREET NW SUITE 500
    WASHINGTON,DC20005     		NONE PUBLIC CHARITY OPERATING SUPPORT 42,000
    NATIONAL CENTER FOR LEARNING DISABILITIES
    381 PARK AVE SOUTH STE 1401
    NEW YORK,NY10016     		NONE PUBLIC CHARITY OPERATING SUPPORT 68,161
    PRATT INSTITUTE
    200 WILLOUGHBY AVENUE
    BROOKLYN,NY11205     		NONE PUBLIC CHARITY OPERATING SUPPORT 20,000
    SAN FRANCISCO ART INSTITUTE
    800 CHESTNUT STREET
    SAN FRANCISCO,CA94133     		NONE PUBLIC CHARITY OPERATING SUPPORT 20,000
    SAVANNAH COLLEGE OF ART AND DESIGN
    PO BOX 3146
    SAVANNAH,GA31402     		NONE PUBLIC CHARITY OPERATING SUPPORT 20,000
    SMART MUSEUM OF ART
    5550 S GREENWOOD AVENUE
    CHICAGO,IL60637     		NONE PUBLIC CHARITY OPERATING SUPPORT 45,000
    SOUTHEASTERN CENTER FOR CONTEMPORARY ART
    750 MARGUERITE DRIVE
    WINSTONSALEM,NC27101     		NONE PUBLIC CHARITY OPERATING SUPPORT 40,000
    SPRINGBOARD FOR THE ARTS
    308 PRINCE STREET SUITE 270
    SAINT PAUL,MN22902     		NONE PUBLIC CHARITY OPERATING SUPPORT 85,000
    THE ARTS COMPANYARTISTS IN CONTEXT
    43 LINNAEAN STREET SUITE 25
    CAMBRIDGE,MA02138     		NONE PUBLIC CHARITY OPERATING SUPPORT 75,000
    THE EARLY CHILDHOOD INITIATIVE FOUNDATION
    3250 SW THIRD AVENUE
    MIAMI,FL33129     		NONE PUBLIC CHARITY OPERATING SUPPORT 75,000
    Total ..................................bullet 3b 1,257,661
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 846  
    4 Dividends and interest from securities....     14 1,552,931  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 1,736,049  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 3,289,826 0
    13Total. Add line 12, columns (b), (d), and (e)...................
    133,289,826
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2010)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 AccountingFeesSchedule
    Name:
    THE EMILY HALL TREMAINE FOUNDATION INC
    EIN: 22-2533743
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 12,450 0   12,450

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2010 DepreciationSchedule
    Name:
    THE EMILY HALL TREMAINE FOUNDATION INC
    EIN: 22-2533743
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    PERIPHERAL COMPUTER 1994-07-05 448 448 200DB 5.000000000000 0 0    
    PERIPHERAL OFFICE 1994-01-07 125 125 200DB 5.000000000000 0 0    
    POLLACK CHARI 1993-04-08 1,276 1,276 200DB 7.000000000000 0 0    
    ANDY WORHOL 1994-09-15 2,650   NC 5.000000000000 0 0    
    LAWLER'S 1994-09-15 4,000   NC 5.000000000000 0 0    
    TWO CUBES 1994-10-24 5,000   NC 5.000000000000 0 0    
    ROY LICHTENSTEIN 1994-10-24 3,500   NC 5.000000000000 0 0    
    CHRISTO PACKAGED 1994-10-24 4,500   NC 5.000000000000 0 0    
    ROBERT MOTHERWEL 1994-10-24 3,500   NC 5.000000000000 0 0    
    MATISSE JAZZ PRINT 1994-10-14 252   NC 5.000000000000 0 0    
    VIDEO PROJECTOR 2001-11-07 1,930 1,930 SL 5.000000000000 0 0    
    QUICKBOOKS PRO 2004 2004-12-08 154 154 SL 3.000000000000 0 0    
    2 INTEL COMPUTERS 2004-12-15 2,150 2,150 SL 5.000000000000 0 0    
    4 LCD MONITORS 2004-12-15 1,800 1,800 SL 5.000000000000 0 0    
    HP LASER PRINTER 2004-12-15 1,250 1,250 SL 5.000000000000 0 0    
    GMS SOFTWARE 2004-12-15 2,190 2,190 SL 3.000000000000 0 0    
    DELL ASSESSORIES 2004-12-15 138 138 SL 5.000000000000 0 0    
    RENIE HOME DELL LAPTOP 2005-08-05 1,450 1,281 SL 5.000000000000 169 0    
    PRESIDENT PALM PILOT 2005-08-05 159 141 SL 5.000000000000 19 0    
    DELL VIDEO PROJECTOR 2005-11-02 1,468 1,223 SL 5.000000000000 245 0    
    SCANNER 2006-04-10 233 174 SL 5.000000000000 47 0    
    ADOBE SOFTWARE 2006-05-04 552 552 SL 3.000000000000 0 0    
    DELL COMPUTER 2007-09-26 1,260 567 SL 5.000000000000 252 0    
    ADOBE PHOTOTSHOP 2007-12-27 623 415 SL 3.000000000000 208 0    
    NICOLE'S LAPTOP 2007-12-27 1,292 517 SL 5.000000000000 258 0    
    COMSERVE NETWORK SERVER 2008-01-15 5,535 2,214 SL 5.000000000000 1,106 0    
    COMSERVE LASER PRINTER 2008-07-28 845 239 SL 5.000000000000 169 0    
    DELL LAPTOP STATION 2008-09-09 179 48 SL 5.000000000000 36 0    
    FAX/COPIER 2008-08-11 161 46 SL 5.000000000000 32 0    
    AS & SJH CHAIRS 2008-12-30 688 98 SL 7.000000000000 98 0    
    NEW COMPUTER FOR PRESIDENT 2009-04-21 1,389 185 SL 5.000000000000 278 0    
    RE-FRAMING; SEPT 2010 2010-09-30 4,065   NC 0 % 0 0    
    ASHLEY LAPTOP DELL 2010-10-01 2,786   SL 5.000000000000 139 0    
    XEROX WC7428P COPIER 2010-08-01 8,260   SL 5.000000000000 688 0    
    SECURITY SYSTEM 2010-10-01 6,035   SL 5.000000000000 302 0    
    CAMERA 2010-09-01 126   SL 5.000000000000 8 0    
    10 STACKING CHAIRS & DOLLY 2010-10-01 1,574   SL 7.000000000000 56 0    
    2 LATERAL FILE CABINETS IN FILE ROOM 2010-10-01 984   SL 7.000000000000 35 0    
    3 PEDESTAL FILE DRAWERS IN FILE ROOM 2010-10-01 894   SL 7.000000000000 32 0    
    REFRIGERATOR 2010-10-01 624   SL 7.000000000000 22 0    
    DISHWASHER 2010-10-01 860   SL 7.000000000000 31 0    
    6 MEMORY FOAM CHAIRS 2010-10-01 1,286   SL 7.000000000000 46 0    
    17 AIR CHAIRS 2010-10-01 2,629   SL 7.000000000000 94 0    
    6 - T1 TABLES 2010-10-01 5,073   SL 7.000000000000 181 0    
    2 - T2 TABLES 2010-10-01 1,851   SL 7.000000000000 66 0    
    T# TABLE 2010-10-01 854   SL 7.000000000000 31 0    
    CONFERENCE ROOM TABLE T4 2010-10-01 907   SL 7.000000000000 32 0    
    6 FILE CARTS 2010-10-01 3,308   SL 7.000000000000 118 0    
    2 ACCT & INTERN DESKS UNIT A 2010-10-01 8,285   SL 7.000000000000 296 0    
    2 PROGRAM DESKS UNIT B 2010-10-01 11,774   SL 7.000000000000 421 0    
    RECEPTION DESK UNIT C 2010-10-01 4,174   SL 7.000000000000 149 0    
    CREDENZA 2010-10-01 3,369   SL 7.000000000000 120 0    
    MIRROR 2010-10-01 217   SL 7.000000000000 12 0    
    LEASEHOLD IMPROVEMENTS 2010-09-16 231,019   SL 10.000000000000 5,775 0    
    SAFE 2010-12-21 1,575   SL 7.000000000000 0 0    

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    THE EMILY HALL TREMAINE FOUNDATION INC
    EIN: 22-2533743
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK 4,498,115 6,386,369

    TY 2010 InvestmentsOtherSchedule2
    Name:
    THE EMILY HALL TREMAINE FOUNDATION INC
    EIN: 22-2533743
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MONEY MARKET FUNDS FMV 69,307 69,307
    MUTUAL FUNDS FMV 72,994,298 80,617,114

    TY 2010 LandEtcSchedule2
    Name:
    THE EMILY HALL TREMAINE FOUNDATION INC
    EIN: 22-2533743
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    PERIPHERAL COMPUTER 448 448   0
    PERIPHERAL OFFICE 125 125   0
    POLLACK CHARI 1,276 1,276   0
    ANDY WORHOL 2,650 0 2,650 0
    LAWLER'S 4,000 0 4,000 0
    TWO CUBES 5,000 0 5,000 0
    ROY LICHTENSTEIN 3,500 0 3,500 0
    CHRISTO PACKAGED 4,500 0 4,500 0
    ROBERT MOTHERWEL 3,500 0 3,500 0
    MATISSE JAZZ PRINT 252 0 252 0
    VIDEO PROJECTOR 1,930 1,930   0
    QUICKBOOKS PRO 2004 154 154   0
    2 INTEL COMPUTERS 2,150 2,150   0
    4 LCD MONITORS 1,800 1,800   0
    HP LASER PRINTER 1,250 1,250   0
    GMS SOFTWARE 2,190 2,190   0
    DELL ASSESSORIES 138 138   0
    RENIE HOME DELL LAPTOP 1,450 1,450   0
    DELL VIDEO PROJECTOR 1,468 1,468   0
    SCANNER 233 221 12 0
    ADOBE SOFTWARE 552 552   0
    DELL COMPUTER 1,260 819 441 0
    ADOBE PHOTOTSHOP 623 623   0
    NICOLE'S LAPTOP 1,292 775 517 0
    COMSERVE NETWORK SERVER 5,535 3,320 2,215 0
    COMSERVE LASER PRINTER 845 408 437 0
    DELL LAPTOP STATION 179 84 95 0
    FAX/COPIER 161 78 83 0
    AS & SJH CHAIRS 688 196 492 0
    NEW COMPUTER FOR PRESIDENT 1,389 463 926 0
    RE-FRAMING; SEPT 2010 4,065 0 4,065 0
    ASHLEY LAPTOP DELL 2,786 139 2,647 0
    XEROX WC7428P COPIER 8,260 688 7,572 0
    SECURITY SYSTEM 6,035 302 5,733 0
    CAMERA 126 8 118 0
    10 STACKING CHAIRS & DOLLY 1,574 56 1,518 0
    2 LATERAL FILE CABINETS IN FILE ROOM 984 35 949 0
    3 PEDESTAL FILE DRAWERS IN FILE ROOM 894 32 862 0
    REFRIGERATOR 624 22 602 0
    DISHWASHER 860 31 829 0
    6 MEMORY FOAM CHAIRS 1,286 46 1,240 0
    17 AIR CHAIRS 2,629 94 2,535 0
    6 - T1 TABLES 5,073 181 4,892 0
    2 - T2 TABLES 1,851 66 1,785 0
    T# TABLE 854 31 823 0
    CONFERENCE ROOM TABLE T4 907 32 875 0
    6 FILE CARTS 3,308 118 3,190 0
    2 ACCT & INTERN DESKS UNIT A 8,285 296 7,989 0
    2 PROGRAM DESKS UNIT B 11,774 421 11,353 0
    RECEPTION DESK UNIT C 4,174 149 4,025 0
    CREDENZA 3,369 120 3,249 0
    MIRROR 217 12 205 0
    LEASEHOLD IMPROVEMENTS 231,019 5,775 225,244 0
    SAFE 1,575 0 1,575 0


    TY 2010 LegalFeesSchedule
    Name:
    THE EMILY HALL TREMAINE FOUNDATION INC
    EIN: 22-2533743
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 1,721 0   1,721


    TY 2010 OtherAssetsSchedule
    Name:
    THE EMILY HALL TREMAINE FOUNDATION INC
    EIN: 22-2533743
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    LIMITED PARTNERSHIP 116,546    
    SECURITY DEPOSITS 0 4,575 4,575


    TY 2010 OtherExpensesSchedule
    Name:
    THE EMILY HALL TREMAINE FOUNDATION INC
    EIN: 22-2533743
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    UTILITIES 11,444 0   11,444
    OFFICE EXPENSE 28,681 0   28,681
    COMPUTER/COPIER SERVICES 4,549 0   1,549
    FEES 2,284 0   2,284
    DUES AND SUBSCRIPTIONS 984 0   984
    MISCELLANEOUS EXPENSE 2,130 0   2,130
    PROPERTY EXPENSE 7,470 0   7,470
    SPECIAL PROJECTS 467,160 0   467,160
    INSURANCE 4,195 0   4,195
    EQUIPMENT RENTAL & MAINTENANCE 1,785 0   1,785
    DONATED ARTWORK EXPENSE 22,497 22,497   0


    TY 2010 OtherLiabilitiesSchedule
    Name:
    THE EMILY HALL TREMAINE FOUNDATION INC
    EIN: 22-2533743
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED EXCISE TAXES 32,567 127,678


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    THE EMILY HALL TREMAINE FOUNDATION INC
    EIN: 22-2533743
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 224,279 224,279   0


    TY 2010 TaxesSchedule
    Name:
    THE EMILY HALL TREMAINE FOUNDATION INC
    EIN: 22-2533743
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES 125,766 0   0
    PAYROLL TAXES 21,651 0   21,651